CFA
Carroll Financial Associates’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.24M | Buy |
15,774
+119
| +0.8% | +$9.39K | 0.07% | 163 |
|
|
2021
Q3 | $1.22M | Sell |
15,655
-123
| -0.8% | -$9.59K | 0.07% | 168 |
|
|
2021
Q2 | $1.36M | Buy |
15,778
+141
| +0.9% | +$12.2K | 0.08% | 151 |
|
|
2021
Q1 | $1.31M | Buy |
15,637
+2,090
| +15% | +$175K | 0.08% | 143 |
|
|
2020
Q4 | $1.03M | Buy |
13,547
+6,840
| +102% | +$522K | 0.07% | 161 |
|
|
2020
Q3 | $384K | Buy |
6,707
+2,701
| +67% | +$155K | 0.03% | 250 |
|
|
2020
Q2 | $189K | Sell |
4,006
-5,497
| -58% | -$259K | 0.02% | 347 |
|
|
2020
Q1 | $315K | Buy |
9,503
+960
| +11% | +$31.8K | 0.03% | 250 |
|
|
2019
Q4 | $317K | Sell |
8,543
-7,000
| -45% | -$260K | 0.03% | 274 |
|
|
2019
Q3 | $492K | Sell |
15,543
-4,180
| -21% | -$132K | 0.04% | 213 |
|
|
2019
Q2 | $665K | Hold |
19,723
| – | – | 0.06% | 172 |
|
|
2019
Q1 | $671K | Sell |
19,723
-1,640
| -8% | -$55.8K | 0.06% | 156 |
|
|
2018
Q4 | $650K | Buy |
21,363
+253
| +1% | +$7.7K | 0.07% | 135 |
|
|
2018
Q3 | $760K | Sell |
21,110
-190
| -0.9% | -$6.84K | 0.08% | 139 |
|
|
2018
Q2 | $738K | Sell |
21,300
-570
| -3% | -$19.7K | 0.08% | 139 |
|
|
2018
Q1 | $718K | Buy |
21,870
+3,331
| +18% | +$109K | 0.08% | 134 |
|
|
2017
Q4 | $610K | Buy |
18,539
+4,859
| +36% | +$160K | 0.07% | 147 |
|
|
2017
Q3 | $446K | Hold |
13,680
| – | – | 0.05% | 167 |
|
|
2017
Q2 | $384K | Buy |
+13,680
| New | +$384K | 0.05% | 193 |
|